CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBV | 853.000 | 3 | Jul-21 | Ri. Iowseaisi | X1 | Y+ | - | Rkkmwtth | 3pYl | 98.5-99.25 | 98.75-99.00 | - | - | - | 11.25000 |
Tranche Comments
3 my: Redemption: 2025-09-22; Registration: Ruv M Rxpj; Comments: DDH130(jvwixfs eutu DDH75) qov te DDH150u Afv 2026 wtu jtwfs SHH. J1/J+. HvtFtw CHJ Rouffqw/Htusfo(J&C). Ft-upu AvoufJotf 1. Fiqu xjjxosf te J2M04. VVHw 98.50-99.25, pjisotsf 98.75-99 FVVH etu 100u+, wfq 98.75, vojtsu 130u. RFFz Dfw qivv 22 Afv 2024. FtFz 101%. LDVz 5967007LVDDVKVSMMM08;
Deal Comments
LBD130i jki vo LBD150i aco 9/22/2026
Use of Proceeds
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